Avondale Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $158.9MLatest: 2025Q1

Avondale Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "BROS",
  null,
  null,
  "PBT",
  null,
  "GDXJ",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "ARKB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "DBX",
  null,
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  "IRT",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MSTR",
  "IEFA",
  "NOW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "UAL",
  "SCHW",
  "GDV",
  "ACHR",
  null,
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TT",
  "AMD",
  null,
  "JYNT",
  null,
  "AMZN",
  null,
  "IVE",
  "LUV",
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VOO",
  "WMT",
  "WES",
  "TTD",
  "S",
  null,
  null,
  null,
  "GEV",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BIGC",
  "BA",
  "COST",
  null,
  "DFAC",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 113
Total Value: 158869236
Accession Number: 0001738720-25-000002
Form Type: 13F-HR
CIK: avondale-wealth-management
Manager Name: Avondale-Wealth-Management

Data Enrichment

65% identified

73 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $158.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:58.4K

Value:$32.8M

% of Portfolio:20.7% ($32.8M/$158.9M)

464287507

IJH|464287507

Shares:270.9K

Value:$15.8M

% of Portfolio:9.9% ($15.8M/$158.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.8K

Value:$14.9M

% of Portfolio:9.4% ($14.9M/$158.9M)

25434V302

Shares:436.9K

Value:$11.3M

% of Portfolio:7.1% ($11.3M/$158.9M)

69374H857

Shares:228.0K

Value:$8.5M

% of Portfolio:5.4% ($8.5M/$158.9M)

25434V609

Shares:161.7K

Value:$8.3M

% of Portfolio:5.2% ($8.3M/$158.9M)

464287226

Shares:83.7K

Value:$8.3M

% of Portfolio:5.2% ($8.3M/$158.9M)

316092303

Shares:133.2K

Value:$6.8M

% of Portfolio:4.3% ($6.8M/$158.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$158.9M)

02072L565

Shares:40.9K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$158.9M)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$158.9M)

Apple Inc.

AAPL|037833100

Shares:14.3K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.9M)

81369Y506

Shares:30.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$158.9M)

DraftKings Inc.

DKNG|26142V105

Shares:67.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.9M)

NVIDIA CORP

NVDA|67066G104

Shares:19.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.9M)

AMAZON COM INC

AMZN|023135106

Shares:8.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.9M)

464287804

IJR|464287804

Shares:13.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.9M)

46429B267

Shares:60.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.9M)

464287523

Shares:7.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	58.4K	QoQ +5.12% (+2.8K) YoY +3.14% (+1.8K)	All Managers (Combined)	$32.8M	20.7% ($32.8M/$158.9M)	QoQ +0.34% (+$112.1K) YoY +10.23% (+$3.0M)
(IJHcusip464287507)	270.9K	QoQ +6.24% (-15.9K) YoY +5.21% (+13.4K)	All Managers (Combined)	$15.8M	9.9% ($15.8M/$158.9M)	QoQ -0.50% (-$81.0K) YoY +1.07% (+$168.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.8K	QoQ +4.88% (-1.5K) YoY +5.05% (+1.5K)	All Managers (Combined)	$14.9M	9.4% ($14.9M/$158.9M)	QoQ -3.79% (-$588.5K) YoY +10.95% (+$1.5M)
(cusip25434V302)✕	436.9K	QoQ +4.75% (+19.8K) YoY +13.24% (+51.1K)	All Managers (Combined)	$11.3M	7.1% ($11.3M/$158.9M)	QoQ +6.90% (+$730.4K) YoY +18.60% (+$1.8M)
(cusip69374H857)✕	228.0K	QoQ -10.06% (-25.5K) YoY -1.80% (-4.2K)	All Managers (Combined)	$8.5M	5.4% ($8.5M/$158.9M)	QoQ -23.36% (-$2.6M) YoY -25.09% (-$2.9M)
(cusip25434V609)✕	161.7K	QoQ +12.95% (+18.6K) YoY +28.95% (+36.3K)	All Managers (Combined)	$8.3M	5.2% ($8.3M/$158.9M)	QoQ +4.49% (+$358.1K) YoY +21.98% (+$1.5M)
(cusip464287226)✕	83.7K	QoQ +5.97% (+4.7K) YoY -5.58% (-5.0K)	All Managers (Combined)	$8.3M	5.2% ($8.3M/$158.9M)	QoQ +8.18% (+$626.2K) YoY -4.64% (-$403.1K)
(cusip316092303)✕	133.2K	QoQ +27.07% (+28.4K) YoY NEW(+133.2K)	All Managers (Combined)	$6.8M	4.3% ($6.8M/$158.9M)	QoQ +31.44% (+$1.6M) YoY NEW(+$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$158.9M)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
(cusip02072L565)✕	40.9K	QoQ +6.75% (+2.6K) YoY NEW(+40.9K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$158.9M)	QoQ +7.93% (+$335.3K) YoY NEW(+$4.6M)
(VOOcusip922908363)	6.4K	QoQ +1.50% (-95) YoY +2.15% (+135)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$158.9M)	QoQ -3.18% (-$108.4K) YoY +9.20% (+$277.8K)
Apple Inc.(AAPLcusip037833100)	14.3K	QoQ +7.27% (-972) YoY +7.57% (+1.0K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.9M)	QoQ -4.84% (-$162.2K) YoY +39.34% (+$899.2K)
(cusip81369Y506)✕	30.1K	QoQ +7.85% (+2.2K) YoY -6.44% (-2.1K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$158.9M)	QoQ +17.66% (+$422.2K) YoY -7.39% (-$224.6K)
DraftKings Inc.(DKNGcusip26142V105)	67.2K	QoQ +6.31% (-4.0K) YoY +59.40% (+25.0K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.9M)	QoQ -5.08% (-$119.7K) YoY +16.58% (+$317.3K)
NVIDIA CORP(NVDAcusip67066G104)	19.9K	QoQ -2.20% (-450) YoY +783.03% (+17.7K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.9M)	QoQ -21.07% (-$576.8K) YoY +5.91% (+$120.7K)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ +3.35% (-270) YoY +10.41% (+785)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.9M)	QoQ -10.37% (-$183.3K) YoY +16.45% (+$223.8K)
(IJRcusip464287804)	13.9K	QoQ +470.05% (+11.5K) YoY +292.85% (+10.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.9M)	QoQ +417.36% (+$1.2M) YoY +271.70% (+$1.1M)
(cusip46429B267)✕	60.7K	QoQ -1.64% (-1.0K) YoY -27.40% (-22.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.9M)	QoQ -1.62% (-$23.1K) YoY -26.71% (-$509.0K)
(cusip464287523)✕	7.1K	QoQ +152.21% (+4.3K) YoY +1633.57% (+6.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.9M)	QoQ +120.23% (+$732.0K) YoY +1343.90% (+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.3K	QoQ -3.15% (-500) YoY -9.76% (-1.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.9M)	QoQ +8.07% (-$96.7K) YoY +230.98% (-$903.5K)